|
Total assets
|
302.1M
|
281.7M
|
293.8M
|
299.2M
|
|
Current assets
|
204.9M
|
231.9M
|
234.8M
|
239.2M
|
|
Cash
|
—
|
3.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
94.1M
|
—
|
—
|
|
Cash and cash equivalents
|
90.1M
|
97.1M
|
91.8M
|
105.7M
|
|
Other short term investments
|
110.9M
|
130.7M
|
139.6M
|
129.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
307K
|
600K
|
434.0K
|
194.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1M
|
2.2M
|
2.2M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160K
|
143K
|
56.3K
|
25.4K
|
|
Non current assets
|
97.2M
|
49.8M
|
59.0M
|
60.0M
|
|
Properties
|
3.6M
|
2.5M
|
2.0M
|
863.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
93K
|
45K
|
30.8K
|
30.8K
|
|
Accumulated depreciation
|
-499K
|
-375K
|
-287.8K
|
-219.0K
|
|
Goodwill
|
40.9M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.5M
|
—
|
—
|
—
|
|
Investments and advances
|
59.7M
|
47.5M
|
57.1M
|
59.3M
|
|
Other non current assets
|
157K
|
140K
|
115K
|
—
|
|
Total liabilities
|
32.8M
|
30.9M
|
30.5M
|
29.9M
|
|
Current liabilities
|
5.7M
|
5.3M
|
4.8M
|
4.9M
|
|
Accounts payable
|
1.4M
|
3.0M
|
361.2K
|
1.1M
|
|
Accrued expenses
|
2.8M
|
1.4M
|
1.2M
|
949.5K
|
|
Short term debt
|
941K
|
742K
|
692.8K
|
189.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
506K
|
202K
|
2.5M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.2M
|
25.5M
|
25.7M
|
25M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
543K
|
670.2K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
—
|
|
Other non current liabilities
|
25M
|
25M
|
25M
|
25M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
12.2K
|
12.2K
|
|
Retained earnings
|
-144.9M
|
-135.1M
|
-124.8M
|
-114.9M
|
|
Other shareholders equity
|
1.7M
|
2.2M
|
2.7M
|
418.0K
|
|
Total shareholders equity
|
269.3M
|
250.9M
|
263.3M
|
269.3M
|
|
Additional paid in capital
|
412.6M
|
383.7M
|
385.4M
|
383.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
